iShares Core Total USD Bond Market ETF (IUSB)
52.65
-0.10 -0.19%
NASDAQ
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 4.543B |
| Share Class Assets Under Management | 4.543B |
| 30-Day Average Daily Volume | 931521.2 |
| Net Asset Value | 52.40 |
| Discount or Premium to NAV | 0.48% |
| Turnover Ratio | 172.0% |
| 1 Year Fund Level Flows | 1.067B |
View All IUSB News
News
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WireHeadlineTime (ET)
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Yahoo03/22 09:47
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SA Breaking News02/24 06:25
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Yahoo01/30 17:16
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Yahoo01/10 11:06
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Yahoo01/09 11:27
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Yahoo01/09 08:56
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SA Breaking News09/13 15:40
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SA Breaking News12/04 12:46
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SA Breaking News05/22 15:07
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SA Breaking News05/15 12:05
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.87% | -3.47% | -5.28% | 22 |
| 3M | 1.45% | 1.08% | -1.62% | 19 |
| 6M | 1.64% | 1.31% | -1.45% | 17 |
| YTD | 1.78% | 1.39% | -1.17% | 19 |
| 1Y | 7.72% | 7.41% | 4.34% | 14 |
| 3Y | 4.36% | 4.28% | 3.15% | 13 |
| 5Y | 3.25% | 3.24% | 2.51% | 11 |
| 10Y | -- | -- | 3.90% | -- |
| 15Y | -- | -- | 4.25% | -- |
| 20Y | -- | -- | 5.02% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.93% | 10.30% | 5.37% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.34% | 94.34% | 0.00% |
| Convertible | 0.73% | 0.73% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 87.01% |
| North America | 84.97% |
| Latin America | 2.05% |
| Greater Europe | 7.44% |
| United Kingdom | 1.38% |
| Europe Developed | 3.51% |
| Europe Emerging | 0.92% |
| Africa/Middle East | 1.63% |
| Greater Asia | 4.36% |
| Japan | 0.68% |
| Australasia | 0.40% |
| Asia Developed | 0.53% |
| Asia Emerging | 2.75% |
| Market Classification | |
| % Developed Markets | 92.24% |
| % Emerging Markets | 7.76% |
IUSB Bond Exposure
| Government | 41.23% |
| Corporate | 29.45% |
| Securitized | 19.05% |
| Municipal | 0.49% |
| Cash | 9.77% |
| Derivative | 0.00% |
IUSB Bond Credit Quality Exposure
| AAA | 61.51% |
| AA | 3.22% |
| A | 11.86% |
| BBB | 16.15% |
| BB | 3.29% |
| B | 3.01% |
| Below B | 0.88% |
| Not Rated | 0.09% |
IUSB Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.02% |
| 183 to 364 Days | 1.04% |
| 1 to 3 Years | 21.18% |
| 3 to 5 Years | 16.35% |
| 5 to 7 Years | 11.08% |
| 7 to 10 Years | 11.02% |
| 10 to 15 Years | 3.73% |
| 15 to 20 Years | 2.99% |
| 20 to 30 Years | 31.36% |
| Over 30 Years | 1.23% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 3% | 1.32% | -- | -- |
| -- | United States Treasury Notes 2.5% | 1.14% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.84% | -- | -- |
| -- | United States Treasury Notes 2% | 0.79% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 0.76% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.69% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.59% | -- | -- |
| -- | United States Treasury Notes 1.38% | 0.57% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 0.56% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.55% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| BBgBarc US Universal TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.73 yrs |
| Scott Radell | 5.73 yrs |
Net Fund Flows
| 1M | 813000.0 |
| 3M | 238.11M |
| 6M | 540.50M |
| YTD | 238.11M |
| 1Y | 1.067B |
| 3Y | 3.505B |
| 5Y | 4.004B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9473 |
| Max Drawdown (All) | 9.90% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.5835 |
| 30-Day Rolling Volatility | 19.36% |
| Daily Value at Risk (VaR) 1% (All) | 0.52% |
| Monthly Value at Risk (VaR) 1% (All) | 2.51% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 2.96% |
| 30-Day SEC Yield (4-6-20) | 2.30% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.13% |
| Yield to Maturity | 2.65% |
| Effective Duration | 5.507 |
| Average Coupon | 3.42% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 108.47 |
| Number of Holdings | 9375 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/10/2014 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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